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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$1.21B
Cap. Flow %
-24.7%
Top 10 Hldgs %
6.3%
Holding
3,951
New
687
Increased
985
Reduced
1,201
Closed
949

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.65M
3
HCA icon
HCA Healthcare
HCA
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.76M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 1.87%
2 Consumer Discretionary 1.49%
3 Technology 1.29%
4 Healthcare 1.07%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
2351
PUT
Gogo Inc
GOGO
$540M
$116K ﹤0.01%
10,500
-70,300
-87% -$747K
IRM icon
2352
CALL
Iron Mountain
IRM
$37.8B
$116K ﹤0.01%
+3,100
New +$120K
STNG icon
2353
CALL
Scorpio Tankers
STNG
$3.9B
$116K ﹤0.01%
+2,500
New +$120K
BZH icon
2354
CALL
Beazer Homes USA
BZH
$903M
$115K ﹤0.01%
+9,900
New +$101K
CLNE icon
2355
Clean Energy Fuels
CLNE
$432M
$115K ﹤0.01%
25,706
+25,641
+39,448% +$97.9K
INVA icon
2356
PUT
Innoviva
INVA
$1.57B
$115K ﹤0.01%
+10,500
New +$123K
NXST icon
2357
PUT
Nexstar Media Group
NXST
$5.67B
$115K ﹤0.01%
+2,000
New +$105K
TXT icon
2358
PUT
Textron
TXT
$16.7B
$115K ﹤0.01%
2,900
-14,000
-83% -$551K
SAFE
2359
PUT
Safehold
SAFE
$1.19B
$114K ﹤0.01%
2,178
+534
+32% +$27.3K
TBT icon
2360
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$114K ﹤0.01%
3,600
-1,200
-25% -$37.6K
BGG
2361
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$114K ﹤0.01%
6,100
-45,500
-88% -$939K
ELV icon
2362
PUT
Elevance Health
ELV
$82.1B
$113K ﹤0.01%
900
-800
-47% -$103K
EXPD icon
2363
PUT
Expeditors International
EXPD
$22.4B
$113K ﹤0.01%
2,200
-9,500
-81% -$481K
IYR icon
2364
CALL
iShares US Real Estate ETF
IYR
$4.73B
$113K ﹤0.01%
1,400
+1,200
+600% +$99.4K
LE icon
2365
Lands' End
LE
$375M
$113K ﹤0.01%
+7,792
New +$129K
CLNE icon
2366
CALL
Clean Energy Fuels
CLNE
$432M
$112K ﹤0.01%
25,000
-5,000
-17% -$19.1K
CLNE icon
2367
PUT
Clean Energy Fuels
CLNE
$432M
$112K ﹤0.01%
25,000
-2,000
-7% -$7.63K
LQDT icon
2368
CALL
Liquidity Services
LQDT
$1.21B
$112K ﹤0.01%
+10,000
New +$92.4K
ST icon
2369
Sensata Technologies
ST
$6.75B
$112K ﹤0.01%
2,900
-14,917
-84% -$563K
TVTX icon
2370
PUT
Travere Therapeutics
TVTX
$5.27B
$112K ﹤0.01%
5,000
-29,000
-85% -$552K
MN
2371
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$112K ﹤0.01%
15,800
– –
NAV
2372
PUT
DELISTED
Navistar International
NAV
$112K ﹤0.01%
4,900
+2,800
+133% +$42.6K
QUNR
2373
DELISTED
Qunar Cayman Islands Limited
QUNR
$112K ﹤0.01%
3,854
– –
TD icon
2374
PUT
Toronto Dominion Bank
TD
$198B
$111K ﹤0.01%
2,500
-21,500
-90% -$942K
VRA icon
2375
PUT
Vera Bradley
VRA
$106M
$111K ﹤0.01%
7,300
– –
93 94
95
96 97

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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Spot Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Spot Trading held 3,951 positions worth $4.91B, down 16% from $5.82B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Spot Trading withdrew a net $1.21B in Q3 2016, closing 949 positions and reducing 1,201 holdings. Its most notable exit was Walt Disney, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spot Trading opened a new position in EOG Resources worth $5.64M.

  • Spot Trading's largest Q3 2016 buy was EOG Resources: 58,351 shares worth $5.64M.
  • Spot Trading added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.48M increase.
  • Spot Trading's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.76M.
  • Spot Trading fully exited Walt Disney in Q3 2016, selling an estimated $9M.
  • Spot Trading's ten largest holdings make up 6.3% of its $4.91B portfolio in Q3 2016.
  • Spot Trading opened 687 new positions and closed 949 in Q3 2016.
  • Spot Trading's portfolio value fell 16% quarter-over-quarter to $4.91B.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.